Graney & King’s PepsiCo PEP Stock Holding History

Graney & King’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186K	Buy	1,197 +3	+0.3%	+$467	0.1%	72
2025 Q4	$171K	Hold	1,194	–	–	0.1%	71
2025 Q3	$168K	Buy	1,194 +102	+9%	+$14.6K	0.12%	68
2025 Q2	$144K	Buy	1,092 +2	+0.2%	+$269	0.1%	75
2025 Q1	$163K	Sell	1,090 -18	-2%	-$2.68K	0.12%	60
2024 Q4	$168K	Buy	+1,108	New	+$182K	0.13%	59

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Graney & King's PEP Position: Q1 2026 in Review

Graney & King increased its PepsiCo (PEP) stake by 0.25% in Q1 2026, buying an estimated $467 and bringing the position to 1,197 shares worth $186K. The position accounts for 0.1% of the portfolio, ranked #72.

Graney & King first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Graney & King held 1,197 shares of PepsiCo worth $186K as of Q1 2026.
Graney & King bought 3 PepsiCo shares in Q1 2026, an estimated $467.
PepsiCo made up 0.1% of Graney & King's portfolio in Q1 2026, its #72 holding.
Graney & King first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Graney & King's 13F filing for Q1 2026, filed 18 May 2026.